Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,534
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$31.7M
3 +$26.1M
4
BKNG icon
Booking.com
BKNG
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Top Sells

1 +$42.8M
2 +$32.3M
3 +$21.9M
4
MU icon
Micron Technology
MU
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Consumer Discretionary 21.41%
2 Technology 19.71%
3 Communication Services 17.68%
4 Healthcare 6.08%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.63M 0.15%
+79,053
77
$3.55M 0.15%
24,086
+16,479
78
$3.35M 0.14%
34,058
+22,103
79
$3.35M 0.14%
77,390
-64,961
80
$3.32M 0.14%
+225,580
81
$3.3M 0.13%
+71,933
82
$3.18M 0.13%
249,220
-267,517
83
$3.15M 0.13%
186,663
+60,464
84
$3.13M 0.13%
+61
85
$3.08M 0.13%
16,813
+4,591
86
$3.08M 0.13%
25,352
-65,665
87
$3.04M 0.12%
+27,565
88
$3M 0.12%
178,051
-45,708
89
$2.98M 0.12%
34,846
-21,611
90
$2.94M 0.12%
+23,693
91
$2.94M 0.12%
78,555
+72,518
92
$2.92M 0.12%
76,571
-182,415
93
$2.73M 0.11%
23,242
-17,405
94
$2.7M 0.11%
+7,432
95
$2.7M 0.11%
13,934
-914
96
$2.62M 0.11%
+47,935
97
$2.56M 0.1%
14,945
+9,326
98
$2.54M 0.1%
+43,348
99
$2.53M 0.1%
+146,559
100
$2.5M 0.1%
21,967
+13,089